Equity Curve
Definition
A graphical representation of a portfolio's value over time during a backtest. Shows how the strategy's capital grew or shrank.
Example
A smooth, upward-sloping equity curve indicates consistent profitability. A jagged or declining curve suggests inconsistency or losses.
How Gilito AI Uses It
Equity curves are available in strategy replay views, showing the exact trajectory of a strategy's returns including every trade entry and exit.